Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Ashley Lodge RH Limited
- Incorporated
- 25 June 2004 (22 years)
- Industry
- Other human health activities (86900)
- Directors
- Owned by
- Magna Holdings Ltd
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 1 Colmore CrescentBirminghamB13 9SJ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 June 2004
British
Born January 1962 (64)
Officer history (2 former)
8 December 2016
8 December 2016
25 June 2004
25 June 2004
25 June 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Magna Holdings Ltd
Legal person · Notified 8 December 2016
Owns 75–100% of shares
Limited Company
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £584,658
- Cash
- £39,040
- Employees
- 28
- Debt Ratio
- 50%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,078,280 | £1,110,060 | £1,143,844 | £1,179,325 | £1,215,100 | £1,251,266 | £1,289,659 |
| Current Assets | £99,820 | £535,058 | £527,541 | £439,954 | £528,279 | £559,229 | £656,482 |
| Debtors | £60,000 | £491,962 | £506,440 | £417,230 | £487,159 | £534,308 | £640,845 |
| Cash | £39,040 | £42,316 | £20,321 | £21,944 | £40,340 | £24,141 | £14,857 |
| Creditors (< 1 year) | £106,502 | £188,068 | £161,830 | £88,299 | £81,454 | £111,043 | £155,074 |
| Creditors (> 1 year) | £486,940 | £845,083 | £863,241 | £845,561 | £892,313 | £917,191 | £935,280 |
| Net Current Assets | (£6,682) | £346,990 | £365,711 | £351,655 | £446,825 | £448,186 | £501,408 |
| Net Assets | £584,658 | £611,967 | £646,314 | £685,419 | £769,612 | £782,261 | £855,787 |
| Shareholder Funds | £584,658 | £611,967 | £646,314 | £685,419 | £769,612 | £782,261 | £855,787 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 9 July 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 29 August 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 9 July 2025 | Confirmation statement with no updates | 25 June 2025 | ||
| 23 May 2025 | Satisfaction of a charge in full |
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